Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 344,995 357,647 389,234 373,532 341,466 340,132 - -
Change - 3.67% 8.83% -4.03% -8.58% -0.39% - -
Enterprise Value (EV) 1 369,274 384,008 412,212 398,484 365,662 364,557 363,442 361,688
Change - 3.99% 7.34% -3.33% -8.24% -0.3% -0.31% -0.48%
P/E 24.7x 25.7x 27.4x 24.5x 22.2x 21.5x 19.8x 18.9x
PBR 7.35x 7.66x 8.06x 7.48x 6.54x 6.19x 5.95x 5.68x
PEG - 16.59x 13.47x 3.01x 13.14x 7.61x 2.32x 3.8x
Capitalization / Revenue 4.3x 4.36x 4.63x 4.43x 3.92x 3.83x 3.72x 3.6x
EV / Revenue 4.61x 4.68x 4.91x 4.73x 4.2x 4.11x 3.97x 3.83x
EV / EBITDA 17.9x 18.4x 18x 17.1x 15.5x 15x 14.2x 13.5x
EV / EBIT 20.7x 21.2x 20.6x 19.5x 17.8x 17.4x 16.5x 15.7x
EV / FCF 27.2x 27.9x 24.9x 27.3x 24.1x 23.5x 22.2x 20.8x
FCF Yield 3.67% 3.59% 4.01% 3.67% 4.14% 4.25% 4.51% 4.81%
Dividend per Share 2 3.523 3.681 3.829 4.076 4.259 4.396 4.592 4.806
Rate of return 2.45% 2.43% 2.32% 2.56% 2.9% 3% 3.14% 3.28%
EPS 2 5.81 5.9 6.02 6.51 6.62 6.807 7.387 7.755
Distribution rate 60.6% 62.4% 63.6% 62.6% 64.3% 64.6% 62.2% 62%
Net sales 1 80,187 82,006 84,039 84,284 87,032 88,777 91,458 94,504
EBITDA 1 20,620 20,848 22,884 23,303 23,657 24,257 25,571 26,749
EBIT 1 17,813 18,134 19,988 20,456 20,497 20,953 22,031 23,061
Net income 1 14,742 14,653 14,879 15,974 16,046 16,383 17,571 18,247
Net Debt 1 24,279 26,361 22,978 24,952 24,196 24,424 23,310 21,555
Reference price 2 143.79 151.74 164.92 159.32 146.64 146.44 146.44 146.44
Nbr of stocks (in thousands) 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 2,322,672 - -
Announcement Date 29/7/22 28/7/23 30/7/24 29/7/25 29/7/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.51x4.11x15.03x3% 340B
18.72x2.77x12.21x3.45% 139B
24.14x3.62x15.21x2.39% 70.77B
40.93x6.59x28.6x2.25% 49.11B
35.03x2.66x14.78x1.54% 37.58B
19.71x2.76x11.52x4.5% 36B
22.51x1.65x10.54x2.24% 20.26B
15.79x1.51x8.7x3.37% 19.28B
20.15x1.29x8.38x1.3% 19.37B
37.93x5.33x26.17x1.9% 9.52B
Average 25.64x 3.23x 15.11x 2.59% 74.07B
Weighted average by Cap. 23.18x 3.64x 14.92x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PG Stock
  4. Valuation Procter & Gamble Company